Company data from Slovak public registers
Company financial profile・Company ID 53401514・Hlavná 23, 91701 Trnava・Founded 2020
Turnover 2024
258 K €
+18 %Profit 2024
−55 K €
−646 %Assets
147 K €
+6.0 %Equity
15 K €
−62 %Debt ratio
89.6 %
+18 ppGross margin
4.1 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
−26 ppProfit / revenue
ROA
-37.2 %
−44 ppReturn on assets
ROE
-357.8 %
−383 ppReturn on equity
Current ratio
0.99
−14 %Current assets / current liabilities
Earnings before tax
−53 K €
−512 %Profit + income tax
Effective tax
-3.6 %
−25 ppIncome tax / earnings before tax
Net working capital
−827 €
−105 %Current assets − current liabilities
Revenue CAGR
318.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,392 € | 18 K € | 218 K € | 248 K € |
| Value added | 1,858 € | 4,458 € | 21 K € | 10 K € |
| Operating revenue | 3,392 € | 18 K € | 219 K € | 258 K € |
| Profit after tax | 1,394 € | 3,477 € | 10 K € | −55 K € |
| Income tax | 252 € | 639 € | 2,792 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,675 € | 31 K € | 139 K € | 147 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,675 € | 31 K € | 114 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,772 € | 23 K € | 86 K € | 92 K € |
| Financial accounts | 4,903 € | 7,833 € | 28 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,675 € | 31 K € | 139 K € | 147 K € |
| Equity | 6,394 € | 30 K € | 40 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 894 € | 4,371 € | 14 K € |
| Profit/loss for the accounting period after tax | 1,394 € | 3,477 € | 10 K € | −55 K € |
| Liabilities | 281 € | 639 € | 99 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 281 € | 639 € | 99 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 259 € | 4,101 € |
Tax liability trend
11 registered activities
Address Stavebná 1719/10, 91701 Trnava, Slovenská republika
Address Palárikova 6121/28, 91701 Trnava, Slovenská republika
Address Stavebná 1719/10, 91701 Trnava, Slovenská republika
Registered in Business Register
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